Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$23.3M
3
+$22.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
5
CVX icon
Chevron
CVX
+$19.4M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$22.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$21.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$6K ﹤0.01%
97
2227
$6K ﹤0.01%
27
2228
$6K ﹤0.01%
104
2229
$6K ﹤0.01%
323
+6
2230
$6K ﹤0.01%
+106
2231
$6K ﹤0.01%
42
-3
2232
$6K ﹤0.01%
186
-127
2233
$6K ﹤0.01%
112
+60
2234
$6K ﹤0.01%
116
2235
$6K ﹤0.01%
170
-139
2236
$6K ﹤0.01%
275
2237
$6K ﹤0.01%
185
+112
2238
$6K ﹤0.01%
74
2239
$6K ﹤0.01%
80
+53
2240
$6K ﹤0.01%
104
+77
2241
$6K ﹤0.01%
59
+12
2242
$6K ﹤0.01%
80
-7,792
2243
$6K ﹤0.01%
206
+88
2244
$6K ﹤0.01%
2,167
2245
$6K ﹤0.01%
245
-322
2246
$6K ﹤0.01%
+56
2247
$6K ﹤0.01%
500
2248
$6K ﹤0.01%
1,445
2249
$6K ﹤0.01%
1,000
2250
$6K ﹤0.01%
+256
88 89
90
91 92